Description

HDFC Securities Limited has listed new commercial paper worth Rs. 305 crores on BSE debt segment with 91-day maturity.

Summary

HDFC Securities Limited has successfully listed new commercial paper securities worth Rs. 305 crores (6,100 units of Rs. 5 lakh each) on BSE’s debt segment. The commercial paper was issued on private placement basis with a 91-day maturity period.

Key Points

  • Issue size: Rs. 305 crores (6,100 units of Rs. 5,00,000 each)
  • Issue price: Rs. 4,92,219.50 per unit (discount to face value)
  • Credit rating: CARE A1+, ICRA A1+ (highest short-term rating)
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise
  • Scrip code: 730010, ISIN: INE700G14PJ6

Regulatory Changes

No regulatory changes introduced. Standard commercial paper listing process followed.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading permitted only in standard denomination of Rs. 5 lakhs and multiples
  • HDFC Bank Ltd acts as Issuing and Paying agent

Important Dates

  • Allotment date: August 12, 2025
  • Trading commencement: August 12, 2025
  • Redemption date: November 11, 2025
  • Maturity period: 91 days

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The high credit ratings (A1+) indicate strong creditworthiness of HDFC Securities. The short-term nature (91 days) provides liquidity options for institutional investors in the debt market.

Impact Justification

Routine commercial paper listing with no market-wide implications